CIK: 0001639753 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $1,082,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 619,116 | $80,497 | 7.4% | $102.82 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 891,050 | $77,789 | 7.2% | $82.60 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 206,913 | $64,917 | 6.0% | $253.09 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 159,425 | $54,793 | 5.1% | $311.52 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,435,483 | $42,318 | 3.9% | $26.79 | — | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 520,069 | $39,936 | 3.7% | $51.77 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 97,482 | $36,447 | 3.4% | $315.84 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 887,405 | $35,203 | 3.3% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| KBA | KRANESHARES TR | 689,324 | $31,633 | 2.9% | $106.56 | — | BOSERA MSCI CH | 500767405 |
| ORA | ORMAT TECHNOLOGIES INC | 342,259 | $31,136 | 2.9% | $71.30 | +2.9% | COM | 686688102 |
| TAN | INVESCO EXCH TRADED FD TR II | 289,055 | $29,703 | 2.7% | $66.44 | — | SOLAR ETF | 46138G706 |
| XLV | SELECT SECTOR SPDR TR | 261,565 | $29,672 | 2.7% | $81.96 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 319,873 | $28,325 | 2.6% | $77.21 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 217,498 | $27,637 | 2.6% | $84.90 | +15.6% | COM | 46625H100 |
| GXC | SPDR INDEX SHS FDS | 208,194 | $27,109 | 2.5% | $89.13 | — | S&P CHINA ETF | 78463X400 |
| GOOG | ALPHABET INC | 13,338 | $23,367 | 2.2% | $62.89 | +33.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 44,535 | $23,256 | 2.1% | $6.35 | +110.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 103,209 | $22,956 | 2.1% | $167.28 | +23.2% | COM | 594918104 |
| WCLD | WISDOMTREE TR | 385,098 | $20,634 | 1.9% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| CHIQ | GLOBAL X FDS | 438,880 | $15,615 | 1.4% | $25.34 | — | MSCI CHINA CNSMR | 37950E408 |
| V | VISA INC | 67,091 | $14,675 | 1.4% | $146.27 | +34.8% | COM CL A | 92826C839 |
| KBE | SPDR SER TR | 332,827 | $13,919 | 1.3% | $41.82 | — | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 69,781 | $13,681 | 1.3% | $162.71 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 48,623 | $13,282 | 1.2% | $192.28 | +41.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,826 | $12,461 | 1.2% | $122.43 | +30.3% | COM | 023135106 |
| JD | JD. COM INC | 139,144 | $12,231 | 1.1% | $29.91 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 122,500 | $12,109 | 1.1% | $57.55 | +35.0% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 46,622 | $10,919 | 1.0% | $140.84 | +46.8% | COM | 70450Y103 |
| BUG | GLOBAL X FDS | 379,321 | $10,712 | 1.0% | $28.24 | — | CYBRSCURTY ETF | 37954Y384 |
| — | GLOBAL MED REIT INC | 800,302 | $10,452 | 1.0% | $10.09 | — | COM NEW | 37954A204 |
| MA | MASTERCARD INCORPORATED | 29,143 | $10,402 | 1.0% | $275.48 | +17.4% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,285 | $10,303 | 1.0% | $59.83 | +361.9% | COM | 83417M104 |
| BIDU | BAIDU INC | 43,760 | $9,463 | 0.9% | $757.55 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 66,913 | $8,879 | 0.8% | $86.34 | +35.5% | COM | 037833100 |
| ESPO | VANECK VECTORS ETF TR | 124,482 | $8,715 | 0.8% | $61.90 | — | VIDEO GAMING | 92189F114 |
| PEP | PEPSICO INC | 56,042 | $8,311 | 0.8% | $104.41 | +16.1% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 225,665 | $8,250 | 0.8% | $31.75 | — | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 127,241 | $7,638 | 0.7% | $49.33 | +28.8% | COM | 15135B101 |
| GDXJ | VANECK VECTORS ETF TR | 133,617 | $7,247 | 0.7% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| JETS | ETF SER SOLUTIONS | 321,178 | $7,188 | 0.7% | $22.38 | — | US GLB JETS | 26922A842 |
| PG | PROCTER AND GAMBLE CO | 49,931 | $6,947 | 0.6% | $70.07 | +75.8% | COM | 742718109 |
| CLOU | GLOBAL X FDS | 246,637 | $6,881 | 0.6% | $21.70 | — | CLOUD COMPUTNG | 37954Y442 |
| SYF | SYNCHRONY FINANCIAL | 196,879 | $6,834 | 0.6% | $17.41 | +53.6% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 50,038 | $6,625 | 0.6% | $115.56 | -3.3% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 106,576 | $6,571 | 0.6% | $44.48 | -4.7% | COM NEW | 172967424 |
| XHE | SPDR SER TR | 54,776 | $6,236 | 0.6% | $90.41 | — | HLTH CR EQUIP | 78464A581 |
| FDX | FEDEX CORP | 23,717 | $6,157 | 0.6% | $188.61 | +33.2% | COM | 31428X106 |
| IHI | ISHARES TR | 18,693 | $6,118 | 0.6% | $267.45 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 115,681 | $6,062 | 0.6% | $29.82 | +39.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 26,862 | $5,714 | 0.5% | $119.62 | +36.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 14,910 | $5,299 | 0.5% | $46.72 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 57,436 | $5,267 | 0.5% | $54.44 | +58.5% | COM | 007903107 |
| XHB | SPDR SER TR | 90,665 | $5,226 | 0.5% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 22,043 | $5,130 | 0.5% | $252.57 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 28,816 | $4,865 | 0.4% | $143.79 | -1.7% | COM | 532457108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,769 | $4,759 | 0.4% | $70.22 | — | NAS CLNEDG GREEN | 33733E500 |
| XLP | SELECT SECTOR SPDR TR | 66,323 | $4,473 | 0.4% | $58.08 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 88,805 | $4,424 | 0.4% | $52.80 | -16.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 140,445 | $4,257 | 0.4% | $24.20 | -2.2% | COM | 060505104 |
| XBI | SPDR SER TR | 27,497 | $3,871 | 0.4% | $75.26 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 46,077 | $3,109 | 0.3% | $56.77 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 11,280 | $2,975 | 0.3% | $171.99 | +14.5% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,022 | $2,798 | 0.3% | $50.14 | — | SPONSORED ADR | 03524A108 |
| INDA | ISHARES TR | 59,697 | $2,401 | 0.2% | $29.12 | — | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,861 | $1,620 | 0.1% | $9.04 | — | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 12,610 | $1,525 | 0.1% | $95.38 | +8.9% | COM | 025816109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 342,430 | $1,397 | 0.1% | $1.70 | — | SPONSORED ADS | 345523104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,448 | $1,054 | 0.1% | $222.90 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 12,153 | $461 | 0.0% | $71.54 | — | ENERGY | 81369Y506 |